Quarterly report · Q3
8341.TEDINET S100Q1TR
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.17T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.40T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.70T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.17T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥474.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥513.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥532.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥275.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深 田 建 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 龍 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 89436000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 92828000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 118169000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26398000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29275000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32998000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17862000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20392000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22234000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23019000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -32510000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3803000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 532532000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 474949000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 513316000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10395178000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10171297000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10688166000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 241.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 275.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 300.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.051 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.046 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.048 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 76.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 100.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76655746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76655746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76655746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76655746 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1948900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74504000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 745040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 202846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76655746 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 745040 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1948900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |